Kotak Debt Hybrid - Monthly Dividend - Direct NAV History

Basic Info:

NAV Value:

13.25220 ⇡ 0.16% As on 18-09-2026 (Fri)

13.23110 ⇡ 0.16% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

13.25220

NAV Diff is +0.0211 from Previous Day

0.16% Up

17-09-2026 (Thu)

13.23110

NAV Diff is +0.0207 from Previous Day

0.16% Up

16-09-2026 (Wed)

13.21040

NAV Diff is -0.0926 from Previous Day

-0.7% Down

15-09-2026 (Tue)

13.30300

NAV Diff is -0.0567 from Previous Day

-0.43% Down

11-09-2026 (Fri)

13.35970

NAV Diff is -0.0195 from Previous Day

-0.15% Down

10-09-2026 (Thu)

13.37920

NAV Diff is +0.0099 from Previous Day

0.07% Up

09-09-2026 (Wed)

13.36930

NAV Diff is -0.0156 from Previous Day

-0.12% Down

08-09-2026 (Tue)

13.38490

NAV Diff is -0.0077 from Previous Day

-0.06% Down

07-09-2026 (Mon)

13.39260

NAV Diff is -0.0044 from Previous Day

-0.03% Down

04-09-2026 (Fri)

13.39700

NAV Diff is -0.0031 from Previous Day

-0.02% Down

03-09-2026 (Thu)

13.40010

NAV Diff is +0.0164 from Previous Day

0.12% Up

02-09-2026 (Wed)

13.38370

NAV Diff is -0.0147 from Previous Day

-0.11% Down

01-09-2026 (Tue)

13.39840

NAV Diff is -0.0223 from Previous Day

-0.17% Down

31-08-2026 (Mon)

13.42070

NAV Diff is -0.0099 from Previous Day

-0.07% Down

28-08-2026 (Fri)

13.43060

NAV Diff is -0.002 from Previous Day

-0.01% Down

27-08-2026 (Thu)

13.43260

NAV Diff is -0.0311 from Previous Day

-0.23% Down

25-08-2026 (Tue)

13.46370

NAV Diff is +0.0239 from Previous Day

0.18% Up

24-08-2026 (Mon)

13.43980

NAV Diff is -0.0118 from Previous Day

-0.09% Down

21-08-2026 (Fri)

13.45160

NAV Diff is -0.0097 from Previous Day

-0.07% Down

20-08-2026 (Thu)

13.46130

NAV Diff is -0.0054 from Previous Day

-0.04% Down

19-08-2026 (Wed)

13.46670

NAV Diff is -0.0106 from Previous Day

-0.08% Down

18-08-2026 (Tue)

13.47730

NAV Diff is -0.0199 from Previous Day

-0.15% Down

17-08-2026 (Mon)

13.49720

NAV Diff is -0.0135 from Previous Day

-0.1% Down

14-08-2026 (Fri)

13.51070

NAV Diff is -0.0035 from Previous Day

-0.03% Down

13-08-2026 (Thu)

13.51420

NAV Diff is -0.0792 from Previous Day

-0.59% Down

12-08-2026 (Wed)

13.59340

NAV Diff is +0.0152 from Previous Day

0.11% Up

11-08-2026 (Tue)

13.57820

NAV Diff is -0.0134 from Previous Day

-0.1% Down

10-08-2026 (Mon)

13.59160

NAV Diff is +0.0107 from Previous Day

0.08% Up

07-08-2026 (Fri)

13.58090

NAV Diff is +0.0149 from Previous Day

0.11% Up

06-08-2026 (Thu)

13.56600

No Difference

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